Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$18.4B
| $77.3M | 0.03% |
1,737,631
-16,404
| -0.9% | -$730K |
|
602
Pinnacle West Capital
PNW
$10.5B
| $77M | 0.02% |
805,392
+110,367
| +16% | +$10.5M |
|
603
NOV
NOV
$4.92B
| $76.9M | 0.02% |
2,884,943
| – | – |
|
604
Allegion
ALLE
$15.2B
| $76.8M | 0.02% |
846,932
| – | – |
|
605
American Airlines Group
AAL
$8.56B
| $76.7M | 0.02% |
2,414,707
-264,016
| -10% | -$8.39M |
|
606
Vail Resorts
MTN
$5.47B
| $76.5M | 0.02% |
352,238
+9,275
| +3% | +$2.02M |
|
|
ATH
607
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $75.9M | 0.02% |
1,860,893
-237,641
| -11% | -$9.7M |
|
|
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $75.8M | 0.02% |
716,438
-32,679
| -4% | -$3.46M |
|
|
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
| $75.8M | 0.02% |
3,201,334
+69,795
| +2% | +$1.65M |
|
610
Autohome
ATHM
$3.48B
| $75.6M | 0.02% |
718,965
+160,046
| +29% | +$16.8M |
|
611
Neurocrine Biosciences
NBIX
$14.2B
| $75.5M | 0.02% |
856,611
| – | – |
|
612
PG&E
PCG
$33.7B
| $75.2M | 0.02% |
4,222,290
+125,130
| +3% | +$2.23M |
|
613
Booz Allen Hamilton
BAH
$12.8B
| $75M | 0.02% |
1,290,685
+32,980
| +3% | +$1.92M |
|
614
West Pharmaceutical
WST
$18.8B
| $74.9M | 0.02% |
679,251
+9,634
| +1% | +$1.06M |
|
615
Cenovus Energy
CVE
$30.6B
| $74.8M | 0.02% |
8,609,085
+238,093
| +3% | +$2.07M |
|
616
NNN REIT
NNN
$8.12B
| $74.5M | 0.02% |
1,345,286
+85,915
| +7% | +$4.76M |
|
617
Targa Resources
TRGP
$35.5B
| $74.3M | 0.02% |
1,788,100
| – | – |
|
618
Bunge Global
BG
$16.4B
| $74.2M | 0.02% |
1,399,036
+92,388
| +7% | +$4.9M |
|
619
Mohawk Industries
MHK
$8.63B
| $74.2M | 0.02% |
588,395
| – | – |
|
620
CF Industries
CF
$14.1B
| $74.2M | 0.02% |
1,814,979
+59,876
| +3% | +$2.45M |
|
621
Invesco
IVZ
$10B
| $74.1M | 0.02% |
3,838,141
| – | – |
|
622
Robert Half
RHI
$3.63B
| $74.1M | 0.02% |
1,137,289
| – | – |
|
623
NiSource
NI
$19.3B
| $74.1M | 0.02% |
2,583,916
+710,174
| +38% | +$20.4M |
|
624
SEI Investments
SEIC
$10.8B
| $73.7M | 0.02% |
1,409,716
| – | – |
|
|
IDTI
625
DELISTED
Integrated Device Technology I
IDTI
| $73.3M | 0.02% |
1,495,219
+56,622
| +4% | +$2.77M |
|